- New Purchases: IWM, VGLT, UWM, GPN, HTA, AKAM, SNAP, SPGI, SPOT, EEM, AMGN, ZBH, BND, VMBS, A, CMBS, MU, IDXX, CERN, AMAT, FISV, COP, ADI,
- Added Positions: UNH, KO, PEP, PG, WMT, ABT, MDT, AGG, TMO, PM, CVX, AMZN, ITOT, ANTM, XOM, DHR, CVS, OXY, SYK, MDLZ, MO, BDX, MBB, CSCO, INTC, CL, LIN, ISRG, CI, WBA, BAX, ILMN, KMB, EW, EFA, BA, BSX, HUM, HCA, TXN, DBEF, TIP, AVGO, APD, QCOM, NVDA, JNJ, ECL, DIS, VWO, AAPL, SHW, PFE, BAC, MRK, JPM, HD, T, C, HYG, CMCSA, LLY, WFC, VZ, COST, MCD, NKE, SBUX,
- Reduced Positions: IVV, IJH, IEI, IEF, ADP, GOOGL, MVV, INTU, MSFT, PYPL, CRM, ORCL, IBM, NFLX, FB, EWU, EZU, ACN, CTSH, NOW, NRZ, STWD, IYM, SPG, GPMT, SVC, EA, EWQ, WDAY, VER, GLNG, IAC, TWTR, CNQ, BRK.B, TK, TWLO, ENB, KIM, PEI, ANSS, BRY, ATVI, SQ, VRSN, CDW, PANW, CSGP, SPLK, MELI, CDNS, ADSK, TCO, SNPS, ADBE, VRSK, MMM, EBAY, UTX, UNP, DXC, DD, LMT, GE, HON,
- Sold Out: TLT, SSO, RHT, SNR, TSS, CRC, CHKP, CSX, VMW, XLV, XLU, XLP, XLF, XLE, EWJ, EWL, EWC, EPP, ABBV, DZK,
For the details of Cedar Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cedar+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cedar Capital, LLC- iShares 3-7 Year Treasury Bond ETF (IEI) - 101,734 shares, 6.08% of the total portfolio. Shares reduced by 16.77%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 92,223 shares, 4.89% of the total portfolio. Shares reduced by 19.5%
- iShares Core S&P Mid-Cap ETF (IJH) - 51,795 shares, 4.71% of the total portfolio. Shares reduced by 21.39%
- iShares Russell 2000 ETF (IWM) - 64,495 shares, 4.60% of the total portfolio. New Position
- Vanguard Long-Term Government Bond ETF (VGLT) - 80,576 shares, 3.33% of the total portfolio. New Position
Cedar Capital, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $144.34 and $157.35, with an estimated average price of $152.2. The stock is now traded at around $159.08. The impact to a portfolio due to this purchase was 4.6%. The holding were 64,495 shares as of .
New Purchase: Vanguard Long-Term Government Bond ETF (VGLT)Cedar Capital, LLC initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $79.98 and $90.55, with an estimated average price of $85.31. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 3.33%. The holding were 80,576 shares as of .
New Purchase: ProShares Ultra Russell2000 (UWM)Cedar Capital, LLC initiated holding in ProShares Ultra Russell2000. The purchase prices were between $59.08 and $70.63, with an estimated average price of $65.91. The stock is now traded at around $70.91. The impact to a portfolio due to this purchase was 1.9%. The holding were 62,404 shares as of .
New Purchase: Global Payments Inc (GPN)Cedar Capital, LLC initiated holding in Global Payments Inc. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $170.26. The impact to a portfolio due to this purchase was 0.54%. The holding were 7,193 shares as of .
New Purchase: Healthcare Trust of America Inc (HTA)Cedar Capital, LLC initiated holding in Healthcare Trust of America Inc. The purchase prices were between $26.69 and $29.57, with an estimated average price of $27.95. The stock is now traded at around $29.09. The impact to a portfolio due to this purchase was 0.38%. The holding were 27,816 shares as of .
New Purchase: Akamai Technologies Inc (AKAM)Cedar Capital, LLC initiated holding in Akamai Technologies Inc. The purchase prices were between $80.38 and $92.54, with an estimated average price of $86.75. The stock is now traded at around $84.53. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,256 shares as of .
Added: UnitedHealth Group Inc (UNH)Cedar Capital, LLC added to a holding in UnitedHealth Group Inc by 24.23%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $256.97. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,237 shares as of .
Added: Coca-Cola Co (KO)Cedar Capital, LLC added to a holding in Coca-Cola Co by 35.60%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $52.21. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,724 shares as of .
Added: PepsiCo Inc (PEP)Cedar Capital, LLC added to a holding in PepsiCo Inc by 35.70%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $133.13. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,088 shares as of .
Added: Procter & Gamble Co (PG)Cedar Capital, LLC added to a holding in Procter & Gamble Co by 21.18%. The purchase prices were between $110.49 and $124.57, with an estimated average price of $118.13. The stock is now traded at around $119.70. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,665 shares as of .
Added: Walmart Inc (WMT)Cedar Capital, LLC added to a holding in Walmart Inc by 35.68%. The purchase prices were between $105.22 and $118.68, with an estimated average price of $113.23. The stock is now traded at around $119.44. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,432 shares as of .
Added: Medtronic PLC (MDT)Cedar Capital, LLC added to a holding in Medtronic PLC by 21.84%. The purchase prices were between $98.02 and $111.18, with an estimated average price of $104.31. The stock is now traded at around $107.03. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,654 shares as of .
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)Cedar Capital, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $130.07 and $147.8, with an estimated average price of $139.03.
Sold Out: ProShares Ultra S&P500 (SSO)Cedar Capital, LLC sold out a holding in ProShares Ultra S&P500. The sale prices were between $117.21 and $133.28, with an estimated average price of $127.21.
Sold Out: Red Hat Inc (RHT)Cedar Capital, LLC sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: New Senior Investment Group Inc (SNR)Cedar Capital, LLC sold out a holding in New Senior Investment Group Inc. The sale prices were between $6.19 and $7.13, with an estimated average price of $6.63.
Sold Out: Total System Services Inc (TSS)Cedar Capital, LLC sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.
Sold Out: California Resources Corp (CRC)Cedar Capital, LLC sold out a holding in California Resources Corp. The sale prices were between $8.29 and $19.7, with an estimated average price of $12.85.
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